The Analysis of TECTONIC ADVISORS LLC's Holdings
Currently, TECTONIC ADVISORS LLC holds 319 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+13.4K shares, valued at $8.4M), DELL (+44.6K shares, valued at $5.6M), IVV (+7.3K shares, valued at $5.0M); decreased their positions in KEX (-35.6K shares, valued at $3.9M), FANG (-14.1K shares, valued at $2.1M), USFR (-31.1K shares, valued at $1.6M); initiated new positions in DELL (+44.6K shares, valued at $5.6M), FHN (+185.1K shares, valued at $4.4M), HVT (+85.2K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BOND PIMCO ETF TR1.6M shares0.80%2025-12-312026-01-23
TOTL SSGA ACTIVE ETF TR2.5M shares1.57%2025-12-312026-01-23 IVV ISHARES TR133.6K shares5.81%2025-12-312026-01-23 SPYM SPDR SERIES TRUST951.4K shares0.50%2025-12-312026-01-23 GQGU ADVISORS INNER CIRCLE FD III2.8M shares2.87%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS773.0K shares8.30%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS589.6K shares0.32%2025-12-312026-01-23 AGG ISHARES TR357.4K shares1.23%2025-12-312026-01-23 BIL SPDR SERIES TRUST338.9K shares-0.10%2025-12-312026-01-23 FLXR TCW ETF TRUST646.4K shares9.80%2025-12-312026-01-23 VO VANGUARD INDEX FDS83.4K shares6.97%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L699.5K shares3.06%2025-12-312026-01-23 ABEQ UNIFIED SER TR625.1K shares-2.13%2025-12-312026-01-23 VB VANGUARD INDEX FDS79.4K shares6.53%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS215.3K shares16.96%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS54.0K shares1.30%2025-12-312026-01-23 ENB ENBRIDGE INC326.2K shares4.28%2025-12-312026-01-23 CWEN.A CLEARWAY ENERGY INC491.4K shares3.30%2025-12-312026-01-23 OKE ONEOK INC NEW206.3K shares9.24%2025-12-312026-01-23 CSCO CISCO SYS INC195.8K shares2.47%2025-12-312026-01-23 IEFA ISHARES TR161.5K shares6.08%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F268.4K shares8.76%2025-12-312026-01-23 HTGC HERCULES CAPITAL INC759.7K shares10.19%2025-12-312026-01-23 IRM IRON MTN INC DEL162.8K shares9.71%2025-12-312026-01-23 MPLX MPLX LP252.7K shares4.54%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC331.0K shares16.22%2025-12-312026-01-23 IAGG ISHARES TR269.3K shares7.59%2025-12-312026-01-23 TSLX SIXTH STREET SPECIALTY LENDI617.5K shares10.47%2025-12-312026-01-23 ARCC ARES CAPITAL CORP662.5K shares10.78%2025-12-312026-01-23 NNN NNN REIT INC337.0K shares9.77%2025-12-312026-01-23 BWX SPDR SERIES TRUST584.9K shares7.93%2025-12-312026-01-23 USRT ISHARES TR229.6K shares17.56%2025-12-312026-01-23 OBDC BLUE OWL CAPITAL CORPORATION1.0M shares12.96%2025-12-312026-01-23 T AT&T INC518.4K shares9.58%2025-12-312026-01-23 HAS HASBRO INC154.8K shares4.58%2025-12-312026-01-23 ABBV ABBVIE INC55.3K shares3.66%2025-12-312026-01-23 ALPS ETF TR ALPS ETF TR268.3K shares-10.25%2025-12-312026-01-23 BROADCOM INC BROADCOM INC36.2K shares2.10%2025-12-312026-01-23 MO ALTRIA GROUP INC215.2K shares8.48%2025-12-312026-01-23 MLPA GLOBAL X FDS256.2K shares-10.64%2025-12-312026-01-23 CRH PLC CRH PLC98.1K shares-9.00%2025-12-312026-01-23 ET ENERGY TRANSFER L P726.7K shares8.29%2025-12-312026-01-23 GILD GILEAD SCIENCES INC97.3K shares3.90%2025-12-312026-01-23 CIEN CIENA CORP48.7K shares-7.17%2025-12-312026-01-23 WPC WP CAREY INC174.5K shares7.03%2025-12-312026-01-23 USFR WISDOMTREE TR222.3K shares-12.27%2025-12-312026-01-23 O REALTY INCOME CORP195.9K shares8.13%2025-12-312026-01-23 SGI SOMNIGROUP INTERNATIONAL INC123.1K shares0.45%2025-12-312026-01-23 IJH ISHARES TR164.5K shares6.54%2025-12-312026-01-23 CLH CLEAN HARBORS INC45.5K shares1.18%2025-12-312026-01-23 IJR ISHARES TR85.6K shares6.47%2025-12-312026-01-23 KO COCA COLA CO146.8K shares7.19%2025-12-312026-01-23 VICI VICI PPTYS INC364.1K shares12.46%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC102.7K shares7.76%2025-12-312026-01-23 PEP PEPSICO INC69.4K shares6.49%2025-12-312026-01-23 LKQ LKQ CORP328.6K shares2.48%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO66.5K shares10.18%2025-12-312026-01-23 PFE PFIZER INC375.2K shares7.68%2025-12-312026-01-23 MSM MSC INDL DIRECT INC109.7K shares8.62%2025-12-312026-01-23 PAYX PAYCHEX INC79.7K shares17.39%2025-12-312026-01-23 HRB BLOCK H & R INC197.5K shares16.33%2025-12-312026-01-23 AZO AUTOZONE INC2.4K shares5.82%2025-12-312026-01-23 KEX KIRBY CORP72.3K shares-32.99%2025-12-312026-01-23 HQY HEALTHEQUITY INC77.5K shares0.77%2025-12-312026-01-23 PNFP PINNACLE FINL PARTNERS INC67.7K shares1.27%2025-12-312026-01-23 RB GLOBAL INC RB GLOBAL INC59.9K shares78.28%2025-12-312026-01-23 WES WESTERN MIDSTREAM PARTNERS L149.4K shares2.02%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC44.6K sharesnew addition2025-12-312026-01-23 MAS MASCO CORP88.4K shares3.17%2025-12-312026-01-23 AAPL APPLE INC20.6K shares-2.17%2025-12-312026-01-23 MSFT MICROSOFT CORP10.1K shares0.52%2025-12-312026-01-23 EDV VANGUARD WORLD FD73.8K shares11.22%2025-12-312026-01-23 BC BRUNSWICK CORP62.1K shares0.81%2025-12-312026-01-23 FHN FIRST HORIZON CORPORATION185.1K sharesnew addition2025-12-312026-01-23 PGR PROGRESSIVE CORP18.5K shares3.47%2025-12-312026-01-23 LLY ELI LILLY & CO3.2K shares0.00%2025-12-312026-01-23 BANC BANC OF CALIFORNIA INC170.7K shares43.37%2025-12-312026-01-23 KNX KNIGHT-SWIFT TRANSN HLDGS IN62.9K shares-4.02%2025-12-312026-01-23 ASO ACADEMY SPORTS & OUTDOORS IN63.0K shares39.17%2025-12-312026-01-23 VSS VANGUARD INTL EQUITY INDEX F21.5K shares9.35%2025-12-312026-01-23 IWS ISHARES TR21.7K shares6.76%2025-12-312026-01-23 OZK BANK OZK LITTLE ROCK ARK64.9K shares327.81%2025-12-312026-01-23 AMH AMERICAN HOMES 4 RENT89.7K shares1.57%2025-12-312026-01-23 AMAT APPLIED MATLS INC10.4K shares-10.59%2025-12-312026-01-23 GPOR GULFPORT ENERGY CORP12.3K shares38.91%2025-12-312026-01-23 FANG DIAMONDBACK ENERGY INC16.8K shares-45.47%2025-12-312026-01-23 KLAC KLA CORP2.1K shares-10.84%2025-12-312026-01-23 IIIV I3 VERTICALS INC97.0K shares9.19%2025-12-312026-01-23 FLR FLUOR CORP NEW61.0K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC7.7K shares-18.49%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC8.3K shares0.04%2025-12-312026-01-23 ALPHABET INC ALPHABET INC7.6K shares0.03%2025-12-312026-01-23 EXP EAGLE MATLS INC11.5K shares25.04%2025-12-312026-01-23 ADBE ADOBE INC6.6K shares19.05%2025-12-312026-01-23 META META PLATFORMS INC3.4K shares7.48%2025-12-312026-01-23 VUG VANGUARD INDEX FDS4.5K shares7.28%2025-12-312026-01-23 CLF CLEVELAND-CLIFFS INC NEW164.6K shares-2.22%2025-12-312026-01-23 TCBI TEXAS CAP BANCSHARES INC24.1K shares-4.00%2025-12-312026-01-23 GBIL GOLDMAN SACHS ETF TR21.5K shares-2.72%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC4.6K shares23.02%2025-12-312026-01-23 CBRE CBRE GROUP INC12.6K shares1.83%2025-12-312026-01-23 HP INC HP INC91.1K shares9.84%2025-12-312026-01-23 DIS DISNEY WALT CO17.7K shares16.37%2025-12-312026-01-23 HVT HAVERTY FURNITURE COS INC85.2K sharesnew addition2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS41.0K shares2.02%2025-12-312026-01-23 CTRN CITI TRENDS INC45.4K shares203.29%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL66.2K shares25.19%2025-12-312026-01-23 CMC COMMERCIAL METALS CO26.0K shares-17.61%2025-12-312026-01-23 ORCL ORACLE CORP9.1K shares0.25%2025-12-312026-01-23 TMHC TAYLOR MORRISON HOME CORP29.8K shares0.70%2025-12-312026-01-23 PBA PEMBINA PIPELINE CORP45.8K shares27.01%2025-12-312026-01-23 AMP AMERIPRISE FINL INC3.5K shares7.33%2025-12-312026-01-23 BAC BANK AMERICA CORP30.7K shares1.80%2025-12-312026-01-23 TRP TC ENERGY CORP30.7K shares23.83%2025-12-312026-01-23 PRIM PRIMORIS SVCS CORP13.4K shares-9.00%2025-12-312026-01-23 L LOEWS CORP15.5K shares-3.95%2025-12-312026-01-23 SCVL SHOE CARNIVAL INC96.9K shares4.05%2025-12-312026-01-23 HMN HORACE MANN EDUCATORS CORP N35.1K shares8.18%2025-12-312026-01-23 TLT ISHARES TR17.8K shares-0.99%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.4.8K shares0.78%2025-12-312026-01-23 BWB BRIDGEWATER BANCSHARES INC88.0K sharesnew addition2025-12-312026-01-23 KTB KONTOOR BRANDS INC24.9K shares37.41%2025-12-312026-01-23 LOW LOWES COS INC6.3K shares3.68%2025-12-312026-01-23 NVGS NAVIGATOR HLDGS LTD87.3K shares3.67%2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC8.1K shares23.56%2025-12-312026-01-23 FNV FRANCO NEV CORP7.1K shares-4.04%2025-12-312026-01-23 GEO GEO GROUP INC NEW89.3K shares56.88%2025-12-312026-01-23 WMT WALMART INC12.8K shares1.58%2025-12-312026-01-23 STRS STRATUS PPTYS INC59.1K shares12.37%2025-12-312026-01-23 MA MASTERCARD INCORPORATED2.5K shares4.26%2025-12-312026-01-23 APTIV PLC APTIV PLC18.5K shares-8.03%2025-12-312026-01-23 MET METLIFE INC17.4K shares5.57%2025-12-312026-01-23 TFIN TRIUMPH FINANCIAL INC21.9K shares-20.92%2025-12-312026-01-23 DHI D R HORTON INC9.5K shares-6.54%2025-12-312026-01-23 SSNC SS&C TECHNOLOGIES HLDGS INC15.5K shares1.41%2025-12-312026-01-23 VIGI VANGUARD WHITEHALL FDS14.7K shares0.00%2025-12-312026-01-23 CMI CUMMINS INC2.6K shares-16.66%2025-12-312026-01-23 POWL POWELL INDS INC4.2K shares-15.98%2025-12-312026-01-23 AEM AGNICO EAGLE MINES LTD7.8K shares-7.58%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC19.5K sharesnew addition2025-12-312026-01-23 NATL NCR ATLEOS CORPORATION32.4K shares2.07%2025-12-312026-01-23 ALKT ALKAMI TECHNOLOGY INC52.4K shares3.67%2025-12-312026-01-23 TSEM TOWER SEMICONDUCTOR LTD10.3K shares-47.20%2025-12-312026-01-23 WAB WABTEC5.7K shares1.97%2025-12-312026-01-23 NVDA NVIDIA CORPORATION6.4K shares5.16%2025-12-312026-01-23 VSLU ETF OPPORTUNITIES TRUST26.3K shares116.80%2025-12-312026-01-23 HALO HALOZYME THERAPEUTICS INC17.2K shares4.03%2025-12-312026-01-23 THG HANOVER INS GROUP INC6.3K shares-9.52%2025-12-312026-01-23 PWR QUANTA SVCS INC2.7K shares-11.39%2025-12-312026-01-23 MTDR MATADOR RES CO26.7K shares35.72%2025-12-312026-01-23 UNP UNION PAC CORP4.9K shares3.08%2025-12-312026-01-23 MXL MAXLINEAR INC63.9K shares-15.05%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP9.4K shares3.73%2025-12-312026-01-23 KDP KEURIG DR PEPPER INC38.6K shares22.16%2025-12-312026-01-23 TSN TYSON FOODS INC18.2K shares3.63%2025-12-312026-01-23 TGT TARGET CORP10.9K shares8.88%2025-12-312026-01-23 AVNW AVIAT NETWORKS INC48.1K shares3.92%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC1.7K shares-5.77%2025-12-312026-01-23 URI UNITED RENTALS INC1.3K shares-8.83%2025-12-312026-01-23 COP CONOCOPHILLIPS10.8K shares2.65%2025-12-312026-01-23 DNL WISDOMTREE TR24.0K shares0.00%2025-12-312026-01-23 XEL XCEL ENERGY INC13.3K shares2.30%2025-12-312026-01-23 NOV NOV INC62.7K shares0.00%2025-12-312026-01-23 VLO VALERO ENERGY CORP6.0K shares-8.03%2025-12-312026-01-23 JAZZ JAZZ PHARMACEUTICALS PLC5.7K shares0.60%2025-12-312026-01-23 MYE MYERS INDS INC51.4K sharesnew addition2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC7.0K shares17.20%2025-12-312026-01-23 FI FISERV INC14.1K shares72.33%2025-12-312026-01-23 GBX GREENBRIER COS INC20.2K shares59.18%2025-12-312026-01-23 AMZN AMAZON COM INC4.1K shares-1.95%2025-12-312026-01-23 VOXR VOX ROYALTY CORP195.4K shares27.22%2025-12-312026-01-23 HLMN HILLMAN SOLUTIONS CORP104.8K shares-11.16%2025-12-312026-01-23 RXO RXO INC70.4K shares11.66%2025-12-312026-01-23 GPI GROUP 1 AUTOMOTIVE INC2.3K shares-21.28%2025-12-312026-01-23 AZZ AZZ INC8.2K shares35.79%2025-12-312026-01-23 CAT CATERPILLAR INC1.5K shares0.00%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS1.1K shares-5.22%2025-12-312026-01-23 PYLD PIMCO ETF TR32.3K shares9.05%2025-12-312026-01-23 BLBD BLUE BIRD CORP17.8K shares5.77%2025-12-312026-01-23 DG DOLLAR GEN CORP NEW6.2K shares-0.47%2025-12-312026-01-23 MCK MCKESSON CORP1.0K shares-6.02%2025-12-312026-01-23 CVS CVS HEALTH CORP10.2K shares-5.07%2025-12-312026-01-23 SLB SLB LIMITED21.0K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON3.9K shares-1.22%2025-12-312026-01-23 CNK CINEMARK HLDGS INC33.6K shares8.59%2025-12-312026-01-23 DHR DANAHER CORPORATION3.4K shares-8.47%2025-12-312026-01-23 BWA BORGWARNER INC17.2K shares5.87%2025-12-312026-01-23 INCY INCYTE CORP7.8K shares-23.57%2025-12-312026-01-23 AIZ ASSURANT INC3.2K shares3.23%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC2.6K shares4.60%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP IN9.5K shares7.82%2025-12-312026-01-23 HSY HERSHEY CO4.1K shares-2.34%2025-12-312026-01-23 AEE AMEREN CORP7.4K shares5.76%2025-12-312026-01-23 DTE DTE ENERGY CO5.7K shares2.73%2025-12-312026-01-23 ICSH ISHARES TR14.6K shares14.58%2025-12-312026-01-23 VIST VISTA ENERGY S.A.B. DE C.V.15.0K shares0.00%2025-12-312026-01-23 SHOO MADDEN STEVEN LTD17.5K sharesnew addition2025-12-312026-01-23 RF REGIONS FINANCIAL CORP NEW26.6K shares6.22%2025-12-312026-01-23 STLD STEEL DYNAMICS INC4.2K shares0.93%2025-12-312026-01-23 XOM EXXON MOBIL CORP5.9K shares0.00%2025-12-312026-01-23 LFUS LITTELFUSE INC2.8K shares6.37%2025-12-312026-01-23 PB PROSPERITY BANCSHARES INC10.2K shares3.91%2025-12-312026-01-23 VTI VANGUARD INDEX FDS2.1K shares24.52%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC5.0K shares4.38%2025-12-312026-01-23 SYK STRYKER CORPORATION2.0K shares1.65%2025-12-312026-01-23 PHYS SPROTT ASSET MANAGEMENT LP20.7K shares-9.65%2025-12-312026-01-23 WRB BERKLEY W R CORP9.7K shares7.56%2025-12-312026-01-23 GLD SPDR GOLD TR1.7K shares-8.40%2025-12-312026-01-23 ATO ATMOS ENERGY CORP3.9K shares3.92%2025-12-312026-01-23 WCC WESCO INTL INC2.7K shares0.72%2025-12-312026-01-23 EOG EOG RES INC6.2K shares-0.81%2025-12-312026-01-23 ABT ABBOTT LABS5.1K shares0.02%2025-12-312026-01-23 RGA REINSURANCE GRP OF AMERICA I3.1K shares4.31%2025-12-312026-01-23 REG REGENCY CTRS CORP9.1K shares4.83%2025-12-312026-01-23 HON HONEYWELL INTL INC3.2K shares26.80%2025-12-312026-01-23 DOV DOVER CORP3.2K shares1.73%2025-12-312026-01-23 BRBR BELLRING BRANDS INC23.2K sharesnew addition2025-12-312026-01-23 EHC ENCOMPASS HEALTH CORP5.8K shares8.09%2025-12-312026-01-23 ITT INC ITT INC3.5K shares4.76%2025-12-312026-01-23 DGX QUEST DIAGNOSTICS INC3.5K shares4.88%2025-12-312026-01-23 CTVA CORTEVA INC9.0K shares-15.35%2025-12-312026-01-23 MCD MCDONALDS CORP2.0K shares0.00%2025-12-312026-01-23 OGE OGE ENERGY CORP14.1K shares5.65%2025-12-312026-01-23 HDV ISHARES TR4.8K shares0.00%2025-12-312026-01-23 BKR BAKER HUGHES COMPANY12.9K shares6.83%2025-12-312026-01-23 GTES GATES INDL CORP PLC27.2K shares9.79%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES I7.1K shares-3.34%2025-12-312026-01-23 CNP CENTERPOINT ENERGY INC15.1K shares5.38%2025-12-312026-01-23 OMC OMNICOM GROUP INC7.2K shares6.97%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO1.8K shares5.36%2025-12-312026-01-23 MCHP MICROCHIP TECHNOLOGY INC.8.9K shares6.04%2025-12-312026-01-23 AVY AVERY DENNISON CORP3.1K shares2.65%2025-12-312026-01-23 TIPT TIPTREE INC30.8K shares4.09%2025-12-312026-01-23 USFD US FOODS HLDG CORP7.5K shares4.49%2025-12-312026-01-23 IFF INTERNATIONAL FLAVORS&FRAGRA8.3K shares4.11%2025-12-312026-01-23 AVB AVALONBAY CMNTYS INC3.1K shares6.52%2025-12-312026-01-23 RJF RAYMOND JAMES FINL INC3.5K shares5.88%2025-12-312026-01-23 PR PERMIAN RESOURCES CORP39.4K shares1.71%2025-12-312026-01-23 CTRA COTERRA ENERGY INC21.0K shares2.14%2025-12-312026-01-23 ARW ARROW ELECTRS INC5.0K shares6.13%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS7.0K shares0.00%2025-12-312026-01-23 EMR EMERSON ELEC CO4.1K shares-2.64%2025-12-312026-01-23 RRX REGAL REXNORD CORPORATION3.8K shares6.24%2025-12-312026-01-23 KEYS KEYSIGHT TECHNOLOGIES INC2.6K sharesnew addition2025-12-312026-01-23 ZBH ZIMMER BIOMET HOLDINGS INC5.8K shares22.70%2025-12-312026-01-23 JEF JEFFERIES FINL GROUP INC8.3K shares32.13%2025-12-312026-01-23 AGCO AGCO CORP4.9K shares6.23%2025-12-312026-01-23 PHM PULTE GROUP INC4.4K shares9.74%2025-12-312026-01-23 STAG STAG INDL INC13.7K shares3.62%2025-12-312026-01-23 RSG REPUBLIC SVCS INC2.4K shares5.42%2025-12-312026-01-23 MKSI MKS INC.3.1K shares2.74%2025-12-312026-01-23 IXUS ISHARES TR5.7K shares1.87%2025-12-312026-01-23 NFLX NETFLIX INC5.2K shares900.00%2025-12-312026-01-23 BJ BJS WHSL CLUB HLDGS INC5.4K shares4.63%2025-12-312026-01-23 EMN EASTMAN CHEM CO7.5K shares6.40%2025-12-312026-01-23 SAP SAP SE2.0K shares-1.95%2025-12-312026-01-23 BR BROADRIDGE FINL SOLUTIONS IN2.1K shares4.37%2025-12-312026-01-23 CB CHUBB LIMITED1.5K shares0.00%2025-12-312026-01-23 MINO PIMCO ETF TR10.0K shares0.00%2025-12-312026-01-23 HD HOME DEPOT INC1.3K shares0.00%2025-12-312026-01-23 LAD LITHIA MTRS INC1.3K shares6.65%2025-12-312026-01-23 MELI MERCADOLIBRE INC222 shares20.65%2025-12-312026-01-23 VFMO VANGUARD WELLINGTON FD2.3K shares-1.48%2025-12-312026-01-23 VOT VANGUARD INDEX FDS1.6K shares17.28%2025-12-312026-01-23 SYY SYSCO CORP6.0K shares-1.39%2025-12-312026-01-23 CVX CHEVRON CORP NEW2.9K shares0.17%2025-12-312026-01-23 SBUX STARBUCKS CORP5.2K shares-2.25%2025-12-312026-01-23 NVG NUVEEN AMT FREE MUN CR INC F34.2K shares0.00%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS3.0K shares98.53%2025-12-312026-01-23 SPMO INVESCO EXCH TRADED FD TR II3.5K shares36.33%2025-12-312026-01-23 ASML ASML HOLDING N V381 shares33.22%2025-12-312026-01-23 JPC NUVEEN PFD & INCOME OPPORTUN50.0K shares0.00%2025-12-312026-01-23 GPN GLOBAL PMTS INC5.2K shares7.97%2025-12-312026-01-23 CSPF COHEN & STEERS ETF TRUST15.2K shares0.00%2025-12-312026-01-23 TUSI TOUCHSTONE ETF TRUST15.5K shares22.20%2025-12-312026-01-23 TBUX T ROWE PRICE ETF INC7.9K shares21.87%2025-12-312026-01-23 SHOP SHOPIFY INC2.4K shares-10.57%2025-12-312026-01-23 CPB THE CAMPBELLS COMPANY13.4K shares7.26%2025-12-312026-01-23 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.4K shares6.09%2025-12-312026-01-23 DE DEERE & CO792 shares0.00%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN BITCOIN4.8K shares-13.93%2025-12-312026-01-23 HDB HDFC BANK LTD9.8K shares-1.44%2025-12-312026-01-23 CPT CAMDEN PPTY TR3.2K shares0.00%2025-12-312026-01-23 TM TOYOTA MOTOR CORP1.6K shares0.00%2025-12-312026-01-23 IEX IDEX CORP1.9K shares-2.02%2025-12-312026-01-23 ICLR ICON PLC1.9K shares-2.54%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC1.3K shares3.22%2025-12-312026-01-23 PPA INVESCO EXCHANGE TRADED FD T2.0K shares13.21%2025-12-312026-01-23 HUBBELL INC HUBBELL INC713 shares29.40%2025-12-312026-01-23 PDO PIMCO DYNAMIC INCOME OPRNTS22.6K shares-6.24%2025-12-312026-01-23 CME CME GROUP INC1.1K shares-1.73%2025-12-312026-01-23 XMMO INVESCO EXCHANGE TRADED FD T2.2K shares25.82%2025-12-312026-01-23 UGI UGI CORP NEW8.0K shares-2.59%2025-12-312026-01-23 DY DYCOM INDS INC877 shares2.57%2025-12-312026-01-23 SHY ISHARES TR3.6K shares-10.35%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS2.4K shares0.13%2025-12-312026-01-23 TSLA TESLA INC637 shares0.16%2025-12-312026-01-23 FBK FB FINL CORP4.8K shares14.29%2025-12-312026-01-23 AON PLC AON PLC737 shares-9.12%2025-12-312026-01-23 MNDY MONDAY COM LTD1.8K sharesnew addition2025-12-312026-01-23 JAAA JANUS DETROIT STR TR5.0K shares23.37%2025-12-312026-01-23 VNLA JANUS DETROIT STR TR5.0K shares15.15%2025-12-312026-01-23 NU NU HLDGS LTD14.3K shares-1.58%2025-12-312026-01-23 SNEX STONEX GROUP INC2.5K shares3.48%2025-12-312026-01-23 VBK VANGUARD INDEX FDS757 sharesnew addition2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR317 shares0.32%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF4.3K shares0.00%2025-12-312026-01-23 AHH ARMADA HOFFLER PPTYS INC20.6K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available